CO-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26443334
Markmandsgade 10, 2300 København S
tel: 32955000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.67 | ||||
| External services | -10.01 | -7.77 | -7.10 | -6.70 | -6.80 |
| Gross profit | 226.66 | -7.77 | -7.10 | -6.70 | -6.80 |
| Employee benefit expenses | - 214.92 | ||||
| EBIT | 11.74 | -7.77 | -7.10 | -6.70 | -6.80 |
| Other financial income | 1.06 | 0.23 | |||
| Other financial expenses | -0.66 | -0.00 | -1.62 | -4.07 | |
| Pre-tax profit | 11.08 | -7.77 | -7.10 | -7.25 | -10.64 |
| Net earnings | 11.08 | -7.77 | -7.10 | -7.25 | -10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.20 | 0.20 | 0.20 | 1.82 |
| Short term receivables total | 0.14 | 0.20 | 0.20 | 0.20 | 1.82 |
| Other current investments | 69.88 | 65.80 | |||
| Cash and bank deposits | 222.66 | 62.83 | 52.48 | 11.85 | 3.96 |
| Cash and cash equivalents | 222.66 | 62.83 | 52.48 | 81.72 | 69.76 |
| Balance sheet total (assets) | 222.80 | 63.03 | 52.68 | 81.92 | 71.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.80 | - 138.72 | - 146.49 | - 153.59 | - 160.84 |
| Profit of the financial year | 11.08 | -7.77 | -7.10 | -7.25 | -10.64 |
| Shareholders equity total | -13.72 | -21.48 | -28.59 | -35.84 | -46.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 211.26 | 61.26 | 75.26 | 111.26 | 111.26 |
| Other non-interest bearing current liabilities | 25.25 | 23.25 | 6.00 | 6.50 | 6.80 |
| Current liabilities total | 236.51 | 84.51 | 81.26 | 117.76 | 118.06 |
| Balance sheet total (liabilities) | 222.80 | 63.03 | 52.68 | 81.92 | 71.58 |
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